Sundaram Liquid Fund Direct Principal Units Reinvestment
Sundaram Liquid Fund Direct Principal Units Reinvestment

Sundaram Liquid Fund Direct Principal Units Reinvestment

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1025.9 as on 18-01-2022

About the Fund

Sundaram Liquid Fund Direct Principal Units Reinvestment is a debt fund. This fund was started on  1 January, 2022. The fund is managed by Bekxy Kuriakose. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Liquid Fund Direct Principal Units Reinvestment has a NAV of 1025.863 as on 19-Jan-2022.

2) Sundaram Liquid Fund Direct Principal Units Reinvestment has 151 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹151 Cr
Inception Date
Inception Date
1 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7992.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent90.9%
Corporate9.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
30.3%
Reverse Repo
Reverse Repo
16.4%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
10.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.2%
Axis Bank Limited
Axis Bank Limited
3.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.2%
91 Dtb 24032022
91 Dtb 24032022
3.2%
Tata Power Renewable Energy Limited
Tata Power Renewable Energy Limited
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.16% since inception which is less than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 9485 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Liquid Fund Direct Principal Units Reinvestment Fund ?

What is the current NAV of Sundaram Liquid Fund Direct Principal Units Reinvestment Fund?

How do I invest in Sundaram Liquid Fund Direct Principal Units Reinvestment Fund?

What is the expense ratio of Sundaram Liquid Fund Direct Principal Units Reinvestment fund?

What is the worth of total assets under management (AUM) of Sundaram Liquid Fund Direct Principal Units Reinvestment fund ?

What are the top holdings of Sundaram Liquid Fund Direct Principal Units Reinvestment Fund?

What are the top sectors Sundaram Liquid Fund Direct Principal Units Reinvestment Fund has invested in?

What is the credit quality of the Sundaram Liquid Fund Direct Principal Units Reinvestment holdings?